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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.780 | 0.380 |
Shares | 99.530 | 99.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 18.088 |
Price to Book | 2.986 | 2.993 |
Price to Sales | 2.225 | 2.222 |
Price to Cash Flow | 12.363 | 11.929 |
Dividend Yield | 2.042 | 2.069 |
5 Years Earnings Growth | 9.919 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 23.663 |
Financial Services | 16.790 | 16.954 |
Healthcare | 11.170 | 12.759 |
Industrials | 10.270 | 11.894 |
Consumer Cyclical | 9.960 | 10.476 |
Communication Services | 8.100 | 7.975 |
Consumer Defensive | 6.450 | 7.504 |
Energy | 4.150 | 3.433 |
Basic Materials | 3.160 | 3.988 |
Utilities | 2.770 | 2.567 |
Real Estate | 2.200 | 2.765 |
Number of long holdings: 1,377
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 201.00 | +2.25% | |
NVIDIA | US67066G1040 | 3.87 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 3.86 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 2.62 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 1.83 | 682.35 | -1.93% | |
Alphabet A | US02079K3059 | 1.32 | 166.64 | -3.85% | |
Alphabet C | US02079K1079 | 1.13 | 167.73 | -3.59% | |
Tesla | US88160R1014 | 1.09 | 322.16 | +0.03% | |
Broadcom | US11135F1012 | 1.09 | 249.99 | -0.51% | |
Berkshire Hathaway B | US0846707026 | 1.03 | 484.85 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 24.97B | -2.87 | 10.77 | 11.44 | ||
Developed World Index Sub Fund Flex | 24.97B | -2.87 | 10.77 | 11.33 | ||
Developed World Index Sub Fund GBP | 24.97B | -2.94 | 10.60 | 11.27 | ||
Developed World ex Tobacco Index FG | 2.51B | -8.14 | 9.24 | 11.00 | ||
Developed World ex Tobacco Index Su | 2.51B | -8.18 | 9.09 | 10.84 |
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